13F HOLDINGS REPORT
CONNORS INVESTOR SERVICES INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000884548-23-000002
Total Value
$850.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 INDEX | SPY | 113,013 | $46,266 | 5.44% |
| 2 | PEPSICO | PEP | 215,122 | $39,217 | 4.61% |
| 3 | APPLE | AAPL | 196,042 | $32,327 | 3.80% |
| 4 | MICROSOFT | MSFT | 106,363 | $30,664 | 3.60% |
| 5 | ISHARES RUSSELL 2000 INDEX | 464287655 | 105,472 | $18,816 | 2.21% |
| 6 | RAYTHEON TECHNOLOGIES | RTX | 188,713 | $18,481 | 2.17% |
| 7 | ALPHABET CLASS A | GOOG | 174,953 | $18,148 | 2.13% |
| 8 | ABBOTT LABORATORIES | ABLZF | 174,558 | $17,676 | 2.08% |
| 9 | MCDONALDS | MCD | 59,665 | $16,683 | 1.96% |
| 10 | ABBVIE | ABBV | 104,009 | $16,576 | 1.95% |
| 11 | STRYKER | SYK | 56,596 | $16,156 | 1.90% |
| 12 | LINDE PLC | LIN | 44,703 | $15,889 | 1.87% |
| 13 | MERCK | MRK | 138,132 | $14,696 | 1.73% |
| 14 | EATON | ETN | 85,085 | $14,578 | 1.71% |
| 15 | CISCO SYSTEMS | CSCO | 275,577 | $14,406 | 1.69% |
| 16 | AMERICAN EXPRESS | AXP | 85,989 | $14,184 | 1.67% |
| 17 | PROCTER & GAMBLE | 742718109 | 93,853 | $13,955 | 1.64% |
| 18 | TARGET | TGT | 83,972 | $13,908 | 1.63% |
| 19 | LILLY ELI | LLY | 39,649 | $13,616 | 1.60% |
| 20 | CHUBB | CB | 69,347 | $13,466 | 1.58% |
| 21 | JOHNSON & JOHNSON | JNJ | 86,256 | $13,370 | 1.57% |
| 22 | COSTCO WHOLESALE | 22160K105 | 25,472 | $12,656 | 1.49% |
| 23 | PALO ALTO NETWORKS | PANW | 62,746 | $12,533 | 1.47% |
| 24 | VISA | V | 54,927 | $12,384 | 1.46% |
| 25 | CHEVRON | CVX | 74,136 | $12,096 | 1.42% |
| 26 | UNITEDHEALTH | UNH | 25,518 | $12,060 | 1.42% |
| 27 | DISNEY WALT | 254687106 | 119,650 | $11,981 | 1.41% |
| 28 | GOLDMAN SACHS GROUP | GSCE | 36,062 | $11,796 | 1.39% |
| 29 | HONEYWELL INTERNATIONAL | 438516106 | 59,955 | $11,459 | 1.35% |
| 30 | ORACLE | ORCL-PD | 122,522 | $11,385 | 1.34% |
| 31 | ADVANCED MIRCRO DEVICES | AMD | 112,762 | $11,052 | 1.30% |
| 32 | REALTY INCOME | O | 173,937 | $11,014 | 1.29% |
| 33 | ANALOG DEVICES | ADI | 53,748 | $10,600 | 1.25% |
| 34 | DOORDASH | DASH | 166,538 | $10,585 | 1.24% |
| 35 | AMAZONCOM | AMZN | 101,034 | $10,436 | 1.23% |
| 36 | DEERE | DE | 25,164 | $10,390 | 1.22% |
| 37 | WELLS FARGO | 949746101 | 276,819 | $10,348 | 1.22% |
| 38 | NIKE | NKE | 83,700 | $10,265 | 1.21% |
| 39 | ADOBE | ADBE | 26,034 | $10,033 | 1.18% |
| 40 | SCHLUMBERGER | SLB | 203,640 | $9,999 | 1.18% |
| 41 | NEXTERA ENERGY RESOURCES | NEE-PW | 128,786 | $9,927 | 1.17% |
| 42 | COCACOLA | KO | 141,049 | $8,749 | 1.03% |
| 43 | PALANTIR TECHNOLOGIES | PLTR | 1,029,828 | $8,702 | 1.02% |
| 44 | TJX COMPANIES | 872540109 | 104,742 | $8,208 | 0.96% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 178,813 | $7,224 | 0.85% |
| 46 | AMERICAN TOWER | 03027X100 | 32,779 | $6,698 | 0.79% |
| 47 | MORGAN STANLEY | MS-PQ | 73,981 | $6,496 | 0.76% |
| 48 | DEVON ENERGY NEW | 25179M103 | 127,394 | $6,447 | 0.76% |
| 49 | ROBLOX | RBLX | 107,000 | $4,813 | 0.57% |
| 50 | HEALTHSTREAM INC | HSTM | 174,610 | $4,732 | 0.56% |
| 51 | ISHARES MSCI EAFE INDEX | 464287465 | 63,707 | $4,556 | 0.54% |
| 52 | CONOCOPHILLIPS | COP | 43,739 | $4,339 | 0.51% |
| 53 | NVIDIA | NVDA | 14,477 | $4,021 | 0.47% |
| 54 | CALAVO GROWERS INC | CVGW | 138,140 | $3,974 | 0.47% |
| 55 | IMAX CORP | IMAX | 200,618 | $3,848 | 0.45% |
| 56 | WISDOMTREE DEFA INDEX | WT | 74,425 | $3,701 | 0.43% |
| 57 | CONFLUENT | 20717M103 | 151,000 | $3,635 | 0.43% |
| 58 | APOGEE ENTERPRISES INC | APOG | 81,285 | $3,516 | 0.41% |
| 59 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 922042718 | 31,784 | $3,472 | 0.41% |
| 60 | EXXONMOBIL | XOM | 30,334 | $3,326 | 0.39% |
| 61 | INNOSPEC INC | IOSP | 31,580 | $3,242 | 0.38% |
| 62 | LOWES | 548661107 | 15,833 | $3,166 | 0.37% |
| 63 | CRYOPORT INC | CYRX | 130,695 | $3,137 | 0.37% |
| 64 | COMPUTER PROGRAMS & SYSTEMS INC | TBRG | 102,979 | $3,110 | 0.37% |
| 65 | AMN HEALTHCARE SERVICES INC | 001744101 | 36,360 | $3,016 | 0.35% |
| 66 | AMERESCO INC | AMRC | 61,098 | $3,007 | 0.35% |
| 67 | SHUTTERSTOCK INC | SSTK | 41,158 | $2,988 | 0.35% |
| 68 | CYBERARK SOFTWARE LTD | M2682V108 | 20,174 | $2,985 | 0.35% |
| 69 | GENTHERM INC | THRM | 49,155 | $2,970 | 0.35% |
| 70 | AXOS FINANCIAL INC | AX | 79,475 | $2,934 | 0.34% |
| 71 | PDC ENERGY INC | 69327R101 | 45,336 | $2,910 | 0.34% |
| 72 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | 210,278 | $2,889 | 0.34% |
| 73 | GLOBAL MEDICAL REIT INC | 37954A204 | 310,906 | $2,832 | 0.33% |
| 74 | LOCKHEED MARTIN | LMT | 5,887 | $2,783 | 0.33% |
| 75 | NV5 GLOBAL INC | 62945V109 | 26,730 | $2,779 | 0.33% |
| 76 | AEROVIRONMENT INC | AVAV | 30,178 | $2,766 | 0.33% |
| 77 | OMNICELL INC | OMCL | 46,342 | $2,719 | 0.32% |
| 78 | CAMBIUM NETWORKS CORP | CMBMF | 150,984 | $2,675 | 0.31% |
| 79 | HEALTHCARE SERVICES GROUP INC | 421906108 | 189,775 | $2,632 | 0.31% |
| 80 | PETMED EXPRESS INC | PETS | 160,961 | $2,614 | 0.31% |
| 81 | SIMMONS FIRST NATIONAL CORP | 828730200 | 147,183 | $2,574 | 0.30% |
| 82 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 741,325 | $2,283 | 0.27% |
| 83 | CLEAN ENERGY FUELS CORP | CLNE | 505,940 | $2,206 | 0.26% |
| 84 | LOVESAC CO | LOVE | 73,859 | $2,135 | 0.25% |
| 85 | ARTIVION INC | AORT | 160,092 | $2,097 | 0.25% |
| 86 | GREEN DOT CORP | GDOT | 119,045 | $2,045 | 0.24% |
| 87 | SPROUTS FARMERS MARKET INC | 85208M102 | 58,143 | $2,037 | 0.24% |
| 88 | DISCOVER FINANCIAL SERVICES | 254709108 | 20,319 | $2,008 | 0.24% |
| 89 | SONOS INC | SONO | 101,791 | $1,997 | 0.23% |
| 90 | THE HACKETT GROUP INC | HCKT | 104,813 | $1,937 | 0.23% |
| 91 | VERIZON COMMUNICATIONS | VZ | 47,745 | $1,857 | 0.22% |
| 92 | SEMTECH CORP | SMTC | 76,216 | $1,840 | 0.22% |
| 93 | BOEING | BA-PA | 7,775 | $1,652 | 0.19% |
| 94 | FIRST INTERNET BANCORP | INBKZ | 92,856 | $1,546 | 0.18% |
| 95 | ZOETIS | ZTS | 9,050 | $1,506 | 0.18% |
| 96 | EMERSON ELECTRIC | EMR | 15,000 | $1,307 | 0.15% |
| 97 | JPMORGAN CHASE | VYLD | 9,931 | $1,294 | 0.15% |
| 98 | PNC FINANCIAL SERVICES GROUP | 693475105 | 9,587 | $1,219 | 0.14% |
| 99 | TRUPANION INC | TRUP | 28,257 | $1,212 | 0.14% |
| 100 | QUALCOMM | QCOM | 8,560 | $1,092 | 0.13% |
| 101 | UBER TECHNOLOGIES | UBER | 32,825 | $1,041 | 0.12% |
| 102 | UNITY SOFTWARE | U | 31,000 | $1,006 | 0.12% |
| 103 | PFIZER | PFE | 21,464 | $876 | 0.10% |
| 104 | YUM CHINA HOLDINGS | YUMC | 13,600 | $862 | 0.10% |
| 105 | YUM! BRANDS | YUM | 6,400 | $845 | 0.10% |
| 106 | DUPONT DE NEMOURS | DD | 10,434 | $749 | 0.09% |
| 107 | META PLATFORMS | META | 2,655 | $563 | 0.07% |
| 108 | EXPEDIA GROUP | EXPE | 5,600 | $543 | 0.06% |
| 109 | KIMBERLYCLARK | KMB | 4,021 | $540 | 0.06% |
| 110 | HOME DEPOT | HD | 1,653 | $488 | 0.06% |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 2,144 | $477 | 0.06% |
| 112 | GENERAL MOTORS | 37045V100 | 12,305 | $451 | 0.05% |
| 113 | GENERAL MILLS | 370334104 | 5,005 | $428 | 0.05% |
| 114 | COLGATEPALMOLIVE | CL | 5,460 | $410 | 0.05% |
| 115 | DUKE ENERGY | DUKB | 4,130 | $398 | 0.05% |
| 116 | HERSHEY | HSY | 1,470 | $374 | 0.04% |
| 117 | PUBLIC STORAGE | PSA-PS | 1,150 | $347 | 0.04% |
| 118 | DOW | DOW | 6,190 | $339 | 0.04% |
| 119 | CSX | CSX | 11,185 | $335 | 0.04% |
| 120 | UNION PACIFIC | UNP | 1,565 | $315 | 0.04% |
| 121 | SIMULATIONS PLUS INC | SLP | 6,845 | $301 | 0.04% |
| 122 | IRADIMED CORP | IRMD | 7,630 | $300 | 0.04% |
| 123 | NVE CORP | NVT | 3,600 | $299 | 0.04% |
| 124 | TRANSACT TECHNOLOGIES INC | TACT | 47,000 | $291 | 0.03% |
| 125 | CORTEVA | CTVA | 4,800 | $289 | 0.03% |
| 126 | PARK CITY GROUP INC | TRAK | 45,690 | $289 | 0.03% |
| 127 | M&T BANK CORP | 55261F104 | 2,419 | $289 | 0.03% |
| 128 | BERKSHIRE HATHAWAY CL B | BRK-A | 930 | $287 | 0.03% |
| 129 | VANGUARD S&P 500 ETF | 922908363 | 747 | $281 | 0.03% |
| 130 | ORION ENERGY SYSTEMS INC | OESX | 138,639 | $281 | 0.03% |
| 131 | MARINE PRODUCTS CORP | 568427108 | 20,100 | $265 | 0.03% |
| 132 | PAYSIGN INC | PAYS | 72,980 | $265 | 0.03% |
| 133 | ZYNEX INC | 98986M103 | 21,950 | $263 | 0.03% |
| 134 | ITERIS INC | 46564T107 | 55,000 | $258 | 0.03% |
| 135 | AON | AON | 800 | $252 | 0.03% |
| 136 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 6,600 | $242 | 0.03% |
| 137 | LITHIA MOTORS INC CL A | 536797103 | 1,055 | $242 | 0.03% |
| 138 | FUTUREFUEL CORP | FF | 32,500 | $240 | 0.03% |
| 139 | ANIKA THERAPEUTICS INC | ANIK | 8,199 | $235 | 0.03% |
| 140 | INTERNATIONAL MONEY EXPRESS INC | INTR | 9,000 | $232 | 0.03% |
| 141 | NORTHWEST PIPE CO | NWPX | 7,400 | $231 | 0.03% |
| 142 | ISHARES CORE S&P SMALLCAP ETF | 464287804 | 2,354 | $228 | 0.03% |
| 143 | OPTIMIZERX CORP | OPRX | 15,500 | $227 | 0.03% |
| 144 | EVOLUTION PETROLEUM CORP | 30049A107 | 35,800 | $226 | 0.03% |
| 145 | EURONET WORLDWIDE INC | EEFT | 2,000 | $224 | 0.03% |
| 146 | RESMED | RSMDF | 1,000 | $219 | 0.03% |
| 147 | A T & T NEW | T-PC | 11,086 | $213 | 0.03% |
| 148 | WAL MART STORES | WMT | 1,431 | $211 | 0.02% |
| 149 | PHIBRO ANIMAL HEALTH CORP | PAHC | 13,101 | $201 | 0.02% |
| 150 | QUEST RESOURCE HOLDING CORP | QRHC | 32,500 | $200 | 0.02% |
| 151 | ENTRAVISION COMMUNICATIONS CORP | EVC | 33,000 | $200 | 0.02% |
| 152 | EAGLE PHARMACEUTICALS INC | 269796108 | 7,066 | $200 | 0.02% |
| 153 | WILLDAN GROUP INC | WLDN | 12,672 | $198 | 0.02% |
| 154 | UMH PROPERTIES INC | 903002103 | 12,300 | $182 | 0.02% |
| 155 | KINDER MORGAN | EP-PC | 10,357 | $181 | 0.02% |
| 156 | POWERFLEET INC | AIOT | 41,000 | $141 | 0.02% |
| 157 | GLOBAL WATER RESOURCES CORP | 379463102 | 10,404 | $129 | 0.02% |
| 158 | PRIMIS FINANCIAL CORP | FRST | 11,000 | $106 | 0.01% |
| 159 | MAUCH CHUNK TRUST FINANCIAL CORP | 577237100 | 10,395 | $83 | 0.01% |